Creative Planning’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500
| Closed | -$6K | – | 2641 |
|
|
2017
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 3854 |
|
|
2017
Q1 | $6K | Sell |
500
-8,000
| -94% | -$96K | ﹤0.01% | 3818 |
|
|
2016
Q4 | $90K | Buy |
8,500
+4,000
| +89% | +$42.4K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $61K | Buy |
4,500
+4,300
| +2,150% | +$58.3K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $2K | Sell |
200
-175
| -47% | -$1.75K | ﹤0.01% | 3914 |
|
|
2016
Q1 | $4K | Sell |
375
-1,800
| -83% | -$19.2K | ﹤0.01% | 3638 |
|
|
2015
Q4 | $26K | Buy |
2,175
+175
| +9% | +$2.09K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $18K | Buy |
+2,000
| New | +$18K | ﹤0.01% | 2780 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$28K | – | 1839 |
|
|
2015
Q1 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q4 | $28K | Sell |
2,000
-200
| -9% | -$2.8K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $30K | Buy |
2,200
+200
| +10% | +$2.73K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q1 | $25K | Sell |
2,000
-1,041
| -34% | -$13K | ﹤0.01% | 2225 |
|
|
2013
Q4 | $43K | Buy |
3,041
+1,041
| +52% | +$14.7K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 1920 |
|
|
2013
Q2 | $27K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 1742 |
|